Segantii Capital Management’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

Segantii Capital Management’s Portfolio ZING Stock Details ZING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.03M	–	299
2023 Q1	$1.03M	Hold	100,000	–	–	0.04%	167
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	183
2022 Q3	$1M	Hold	100,000	–	–	0.03%	198
2022 Q2	$989	Hold	100,000	–	–	0.02%	204
2022 Q1	$985K	Buy	+100,000	New	+$980K	0.03%	222

Other funds holding ZING

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Segantii Capital Management's ZING Position: Q2 2023 in Review

Segantii Capital Management sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Segantii Capital Management first reported a position in ZING in Q1 2022 and held it in 5 quarters. The position peaked at $1.03M in Q1 2023. 94 funds tracked by Wall St. Rank hold ZING as of Q2 2023.

Segantii Capital Management reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.03M.
Segantii Capital Management first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Segantii Capital Management's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $1.03M in Q1 2023.
94 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.